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Markel Group’s Southwest Airlines LUV Stock Holding History

Markel Group’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-545,000
Closed -$19.4M – 126
2020
Q1 		$19.4M Buy
545,000
+54,500
+11% +$2.7M 0.37% 70
2019
Q4 		$26.5M Buy
490,500
+55,000
+13% +$3.05M 0.37% 73
2019
Q3 		$23.5M Buy
435,500
+79,500
+22% +$4.16M 0.36% 72
2019
Q2 		$18.1M Buy
356,000
+145,000
+69% +$7.51M 0.28% 83
2019
Q1 		$11M Buy
211,000
+120,000
+132% +$6.33M 0.18% 96
2018
Q4 		$4.23M Buy
91,000
+11,000
+14% +$584K 0.08% 110
2018
Q3 		$5M Buy
80,000
+50,000
+167% +$2.92M 0.08% 107
2018
Q2 		$1.53M Buy
+30,000
New +$1.58M 0.03% 119

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Markel Group's LUV Position: Q2 2020 in Review

Markel Group sold out of Southwest Airlines (LUV) in Q2 2020, closing a stake of 545,000 shares — an estimated $19.4M sold.

Markel Group first reported a position in LUV in Q2 2018 and held it in 8 quarters. The position peaked at $26.5M in Q4 2019. 883 funds tracked by Wall St. Rank hold LUV as of Q2 2020.

  • Markel Group reported no remaining Southwest Airlines position as of Q2 2020 after selling out during the quarter.
  • Markel Group sold 545,000 Southwest Airlines shares in Q2 2020, an estimated $19.4M.
  • Markel Group first reported a position in Southwest Airlines in Q2 2018 and held it in 8 quarters.
  • Markel Group's Southwest Airlines position peaked at $26.5M in Q4 2019.
  • 883 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.